BUSINESS COMBINATIONS - Narrative (Details) - Berry Aviation - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Jul. 13, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
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| Business Combination [Line Items] | ||||
| Purchase consideration transferred | $ 110.9 | |||
| Contributed revenues | $ 26.3 | |||
| Net income | $ 2.6 | |||
| Merger and integration costs | $ 4.9 | $ 7.4 | ||
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- Definition Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's earnings (loss) since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of acquiree's revenue since acquisition date of business combination included in consolidated statement of income. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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